msci acwi fact sheet december 2020

3 0 obj The index is built using MSCIs Global Investable Market Index (GIMI) methodology, which is designed to take into account variations reflecting conditions across regions, market cap sizes, sectors, style segments and combinations. /CreationDate (D:20230404112513Z) 0000337570 00000 n /Title (MSCI ACWI Index) Market Review. !500 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. 7cq4Y+-P$OR*gNM7$bp/N8 3o!Fp/[axl IKL9?qjh. QUARTERLY FACT SHEET. <>stream 0000028281 00000 n Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. endobj Covers more than 15,000 securities and includes large, mid, small and micro-cap size segments for all developed markets countries plus large, mid and small-cap size segments for emerging markets. The product described herein aligns to Article 8 . 0000343363 00000 n &6'nvi|Gs@:~34L'vT~A_CSTgQ stream >z 2020 16.25 16.16 -0.09 15.70 -0.55 2019 26.60 26.99 0.39 26.48 -0.11 hbbd```b``j"Z@$ y'"S7`5J^`6"%$c.v]@E3&F`] endobj 0000203917 00000 n 0000340398 00000 n 0000026959 00000 n B\~ ZiMX}&LCJ&;?f v}@6/pO71Gn_eFx&(u^;[t}4Tx?,:*N7L t F+s9H 0000046466 00000 n 0000064265 00000 n 0000031070 00000 n endobj mW'IuO} G#ZFYzbLm\hQ7} 0000012488 00000 n <>/XObject<>/Font<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> endobj stream 0000156790 00000 n The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. 0000085363 00000 n 0000345204 00000 n 0]`wpN#|,@)`e2B3(9| 1Exposure to a broad range of developed and emerging market companies 2Access to the global stock market in a single fund However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& gkknZClygh/&kJqTq~9M0b07B`)6L8Lu{Z_Y9x5fUA7>w +yI:b9q Annual report 2017: en. 0000022577 00000 n 0000345282 00000 n ! European stock markets increased by nearly 2% during February, whereas American equities decreased by 2.6% during this month. 0000341860 00000 n <>/XObject<>>>/Annots[7 0 R 8 0 R 9 0 R 10 0 R 11 0 R 12 0 R]/Parent 13 0 R/MediaBox[0 0 612 792]>> 0000342054 00000 n /CreationDate (D:20230405013036Z) SEMDEX -2.6% MSCI ACWI SEM-10 -3.0% S&P 500 Headline Inflation 11.1% Euro Stoxx 50 FIXED INCOME SECONDARY MARKET 1 Month YIELD MSCI EM Yield on 10 Yr GOM Bond 5.9% 1. MSCI ACWI Indexes offer a building block approach with a rules-based, consistent and transparent methodology. O! /Subject (MSCI Index Fact Sheet) Q4 // December 31, 2021. 0 Annual report 2016: en. <>stream /Subject (MSCI Index Fact Sheet) MSCI All Country World Index (Net) Weighted Average Market Cap . <>stream ! 0000019547 00000 n Ai))vjJc <3`MxG$xt*EM28^Q <]/Prev 1223970/XRefStm 3958>> You can find more information under the Privacy Statement. SEMDEX -2.7% MSCI ACWI . F+s9H This website uses cookies to make sure you get the best experience on our website. Positioning vs MSCI ACWI (Representative Account) Emerg. 0000010504 00000 n MSCI Inc. - www.msci.com Subject: MSCI Index Fact Sheet Keywords: MSCI ACWI, Market cap Index Created Date: 0000223264 00000 n 1M~CH{O(]$]iw^K-dv>#*lNg.brw}B) k=O1nJS]q>SHw(ZJN(cc1z?z\xLT:>e) ru}u`sI]{m9OrqD7xgZ$&N9q.a4D>09{A)W'dt)4!h7 6F:z;9H}I 5c6}'|]M,\ 0000021829 00000 n 0000242650 00000 n 1The MSCI Standalone Market Indexes are not included in the MSCI Emerging Markets Index or MSCI Frontier Markets Index. 0000136918 00000 n L7tLr2*p*K]B^t'ST%x4 Pu'2&Tx0X,L|Qo/0$.OB1Bx@@pb)BPA'7Z'vn%6[&o{h:eV_uli%Ng8x!"29J:V-5@! SU vcmch(0lg'][H'U,CYW`4~z#_7!8QbEWO;l _e6_aiobkx|?xO!P+(wFAYxE^ Fact Sheet Equity 30 November 2022 31 December 2022. <> ?_l) WHY ACWI? Annual report 2020: en. 2The West African Economic and Monetary Union (WAEMU) consists of the following countries: Benin, Burkina Faso, Ivory Coast, Guinea-Bissau, Mali, Niger, Senegal and Togo. 0000027301 00000 n 5Jd;-_RD%S]nA^G /DR-^>jUB /Keywords (MSCI ACWI, Market cap Index) 5 0 obj Benchmark consists of 50% SEMDEX, 20% MSCI ACWI and 30% yield on 10-Yr GOM Bond 2. /Filter /FlateDecode With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. This process has resulted in WCM's International Small Cap Growth strategy outperforming the MSCI ACWI ex US Small Cap Index by an annualised 6.90% per annum since inception (31 December 2014), with total firm assets under management growing to over A$105.5 billion (as at 31 December 2022). Investment Philosophy . endobj {{{;}#q8?\. MSCI ACWI Index (USD) Index Factsheet MSCI ACWI Index (USD) The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets(EM) countries*. endobj >> (1986). 2022 2021 2020 2019 2018 Fund -16.02 7.46 10.48 21.21 -14.09 "t a","H <>/XObject<>>>/Parent 7 0 R/MediaBox[0 0 612 792]>> 0000297677 00000 n 0000046611 00000 n $484.0B ; $400.2B . Np%p `a!2D4! 0000042003 00000 n Copying, editing, modifying, distributing, sharing, linking or any other use (whether for commercial purposes or otherwise) of this material, other than personal viewing, without UBS's prior written permission is strictly prohibited. 0000344292 00000 n The MSCI ACWI Index is a free float-adjusted market capitalisation . 0000070813 00000 n You can find more information under the Privacy Statement. 0000137759 00000 n MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f O! You are free to change your cookies' settings in the privacy settings. vJ TheMSCI All-Country WorldIndex (MSCI ACWI)is a freefloat-adjusted,market-capitalization-weighted . Das Portfolio weist eine um 86 Prozent niedrigere CO 2-Bilanz (Scope 1 und 2 Emissionen) aus als der MSCI ACWI pro 1 Million Dollar Umsatz und 94 Prozent niedriger pro 1 Million Dollar Anlage. 2018 2020 1.34 31 March 2023 INVESTMENT OBJECTIVE AND STRATEGY MUA General Fund is an open-ended mutual fund constituted under the MUA Unit Trust and . /Keywords (MSCI ACWI, Market cap Index) 0000184492 00000 n xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y /Subject (MSCI Index Fact Sheet) MSCI has developed a wide range of sector and industry indexes, across regions and countries, to support sector allocation decisions and to allow institutional investors to incorporate tactical views into their portfolios. << stream on Macro Monthly: No painless pivot for risk assets. 5,000 Nil 1.00% TOP CONTRIBUTORS Emerging Markets Mauritius United States MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f Please consult the sales restrictions relating to the products or services in question for further information. Annual report 2015: en. You are free to change your cookies' settings in the privacy settings. Benchmark MSCI ACWI ex USA 100% Hedged to USD Index 30 Day SEC Yield 2.52% Unsubsidized 30-Day SEC Yield 2.17% Number of Holdings 1 Net Assets $166,263,627 Ticker HAWX CUSIP 46435G847 Exchange NYSE Arca TOP HOLDINGS (%) ISHARES MSCI ACWI EX US ETF 99.94 USD CASH 1.40 BLK CSH FND TREASURY SL AGENCY 0.05 AUD/USD 0.04 HKD/USD 0.01 TWD/USD 0.01 NOK . MSCI World index decreased by 0.5%. endstream 0000343676 00000 n 0000096288 00000 n /Length 10 0 R endobj 0000242689 00000 n 0000342379 00000 n Historical research has shown that investment outcome success is predominately determined by the allocation decision process.3. 4 0 obj Investment Objectives. 0000121440 00000 n . "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& xref Discover how Sustainable Index Solutions can help you, Stay up-to-date with key investment themes. 2002 2005 2008 2011 2014 2017 2020 2023 Investor Class MSCI ACWI TR Class A w/ Load Class A w/o Load Class C w/ Load Class C w/o Load . Mkts(16.9%) Asia(9.9%) Europe(16.9%) COUNTRY DEVIATIONS North Amer.-12.9%(47.1%) Cash(9.3%) As of Dec. 31, 2020As of Sept. 30, 2020 SECTOR DEVIATIONS 0000000016 00000 n 0000021114 00000 n 0000342500 00000 n 0000340323 00000 n H\@}&uoA\tcb\S'Gz` |\Hn}};]3kvpM[OTCu}wt:wic|oc;_a/G_ku./i?Ct|$x:UwYH+?gcT,xHYs@VfE~e~E^17-yC~g~G`NaK%r\ {fLtz812fOaoo{=fM`6M`6M`6M`6M`6M`6l:evr6` ? ? ?U*{^EWU*{^EWU*{usSM17sSM17s3077 ~7 ~7 ~7 ~7 ~`[X,fpMex>68 v]f + 0000156491 00000 n 0000038268 00000 n <> endobj 0000344541 00000 n 0000020684 00000 n 0000022604 00000 n Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. endobj 2 G/m)*&aQqO-Z/=Euk=l, /N 3 hb```b``fg`e`a`@ (%2:AQHu! 0000029971 00000 n %PDF-1.7 << Get the latest trends and insights straight to your inbox. 4 0 obj 0000154961 00000 n %PDF-1.5 0000341237 00000 n Determinants of Portfolio Performance. Financial Analysts Journal, July/August. 0000155456 00000 n Select your topics and use cases to stay current with our award winning research, industry events, and latest products. Np%p `a!2D4! 0000121087 00000 n 0000128789 00000 n ` Oi 0000223303 00000 n 0000014322 00000 n 0000344920 00000 n 0000155330 00000 n 762 0 obj <> endobj WHY ACWI? /Producer (Apache FOP Version 1.1) However, these indexes use either the Emerging Markets or the Frontier Markets methodological criteria concerning size and liquidity. p-&S%:tEJ$;D#vR@z 8[LJpFv;,-Wr;_!d+7gn_\Md._8gIq7nEQrl\.dQ3#wu}UuCW:]>Rp^~, ca,6Jzp*dqS(&2*a*8= ~.Qhh#`uER:fOd9u c?tg V0Z*F 8[+`X[QLaw*BUO1u-p g{< 0000027697 00000 n 824 0 obj <>/Filter/FlateDecode/ID[<9C086EEC2965C842BF5026F1C15B0F17>]/Index[798 40]/Info 797 0 R/Length 123/Prev 106178/Root 799 0 R/Size 838/Type/XRef/W[1 3 1]>>stream 0000342167 00000 n [=.;6nBC=cR{DJ]U]f/Jxi0:wH$2}? Our suite of Developed Markets Indexes is designed to offer investors a wide range of choices that reflect different regions, countries, size segments and sectors. Using MSCI ACWI as a framework to build portfolios helps to avoid unintended bets and risks. 0000341162 00000 n FACT SHEET / DECEMBER 31, 2020 All-Country Equities The inception date of the composite is December 1, 2010. hMhAd7 hM&j&&MlPZJ+BT a~ijz Explore MSCIs all-new interactive heat map which captures the performance for MSCIs country indexes within the developed, emerging and frontier markets (as determined using our Market Classification Framework). 20 0 obj Please consult the sales restrictions relating to the products or services in question for further information. 0000129574 00000 n } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ 0000045910 00000 n 9Q+#= V:UA( %JJeRiwncJ2& 0000155572 00000 n 0000030260 00000 n 0000341084 00000 n % >> <> 5 0 obj on Macro Monthly: No painless pivot for risk assets. 2#IPF~pc|ebVxa;F4Rd %2/ nXgQeoSGi39M%"k[Cx*|{;>}!bkqyet.REz&)1J!`+/N8U9^&*/L'n~ qWln"`kNx"64l*#4& /6BKh Cqb 0000155275 00000 n 2022 2021 2020 2019 2018 Fund -18.27 18.38 16.38 26.70 -9.15 Benchmark -18.36 18.54 16.25 26.60 -9.42 /Title (MSCI ACWI Index) 0000021941 00000 n 0000341334 00000 n Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. << 0000129504 00000 n 3-29VyJK65_ yo\-)AAvN04iH9%5|9:mE&^.d . G. Brinson, L. Randolf Hood and G. Beebower. 3G. Brinson, L. Randolf Hood and G. Beebower. MSCI ACWI TR: 537.07% We focus on companies with durable profitability, high returns on capital, . /Creator (MSCI Fact Sheet Generator V2) s["wM;(qUm$lfa02:~j^B3rQmvvw"CgY;]]rx 798 0 obj <> endobj 0000023303 00000 n "FV %H"Hr ![EE1PL* rP+PPT/j5&uVhWt :G+MvY c0 L& 9cX& /Creator (MSCI Fact Sheet Generator V2) @Q5=wDn4%s L=iQ{W^XQHvX9T endstream endobj Global Sustain 23 112 185 ESG Mitbewerber 4 MSCI ACWI Tonnen CO 2 e/Mio. 0000345557 00000 n * Ratios based on USD returns & versus the reference index, the MSCI ACWI TR Index Analysis: Sundaram Asset Management Risk Metrics* Parameter/Period One Two Since Year Years Launch Sharpe Ratio FUND -0.23 0.65 0.39 MSCI ACWI -0.39 0.78 0.41 Sortino Ratio FUND -0.43 1.15 0.58 MSCI ACWI TRIndex#-0.71 1.39 0.56 Parameter/Period One Two Since R-Factor supports the development of sustainable capital markets by giving investors the ability to invest in solutions that integrate financially material ESG data while incentivizing companies to improve their ESG practices and disclosure in areas that matter. <> 0000129686 00000 n This website uses cookies to make sure you get the best experience on our website. fess through December 31, 2023. The iShares MSCI ACWI ex U.S. ETF seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. 0000344347 00000 n Fact Sheet as of 03/31/2023 The iShares MSCI ACWI ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. 0000344463 00000 n 0000010469 00000 n %PDF-1.5 762 141 endobj 0000345872 00000 n As of May 2022, it covers more than 2,933 constituents across 11 sectors and approximately 85% of the free float-adjusted market capitalization in each market. Effective December 31, 2019, the Fund changed its benchmark from the S&P 500 to the MSCI All Country . 0000343818 00000 n /Length 10 0 R 0000012923 00000 n 0000004154 00000 n 902 0 obj <>stream 5 0 obj /Keywords (MSCI ACWI, Market cap Index) . hVR8}}^I${`ZhY~[$:vj;WI&\E_r9Q$, 5L6b4@,B'QA~E1Bq26}KnIfLpv,&.;aw i}u{;s;|TH_>|Q%4{9xic+8,RwR,qg']5fYS-m]w8H+m?_Nqk v~a&;5;Pm -V0wE 0000340641 00000 n MSCI ACWI Index (USD) Index Factsheet MSCI ACWI Index (USD) The MSCI ACWI captures large and mid cap representation across 23 Developed Markets (DM) and 24 Emerging Markets(EM) countries*. 0000344652 00000 n 0000343441 00000 n 1 0 obj /Title (MSCI ACWI Index) ?_l) 0000121370 00000 n x][s6~w_{&q'PJc+8}eIDrkZd3~9 tgrM?OJBjO'>'/N 837 0 obj <>stream .=%}v# VaNAoMH{_0\_hC,En\LN)! ~B9~-&s|LtiGFm0z%Tj5=_\ K'8-Z/)g;?M-`#C'.4IG\ g-'*B==~bE[+>(?m`'"/gw%7lUTdCa?2D1OY5[&,C]}^&+X%{37 _iWk #/IKjOD:S7nK6/;qI;tE[Wm;u@S3`VQ ~0-pv1j$UgS!i e8[5f23* /CreationDate (D:20230405085602Z) /N 3 $eOyY&rB)Go1$2!S\:76BBPj/?0W4:v&1P$_-rTPp{n*]y47*&RHk)t~# (i`X@3*GUY=uh9 rD4L y_U8X&}L?ynJ:TQm*q: nXDg{Ut/UD,CF|)%RG$3 v{Q\FD|y,z(%vb&; murwAkaJy3!u.P| uB@/7^L!K"3Mi?ndX4 0000341976 00000 n 0000341483 00000 n Our suite of Emerging Markets Indexes is designed to offer investors a variety of choices that represent different regions, countries, size segments and sectors. endstream endobj 802 0 obj <>stream endobj 0000687210 00000 n 0000343519 00000 n /Producer (Apache FOP Version 1.1) % /Creator (MSCI Fact Sheet Generator V2) 0000014896 00000 n Currently the MSCI WAEMU Indexes include securities classified in Benin, Senegal, Ivory Coast and Burkina Faso. 0000342274 00000 n 0000035448 00000 n 3\?''Y x1#SScH jA>9~r`Jc+#Z eZ|20jV0Y'Y$/-hY|VKQId;t3yZ~,FOfLO;rQ%NRCQyrV6}2%Li,L]]=k@g,WO/SX}r}K }5C/ >hUc6'XY#7^;+W5ul,}3Z~d4Hh.aZL mC y7E0zU startxref . /N 3 1 0 obj 0000343001 00000 n 0000004313 00000 n 0000021492 00000 n 0000340857 00000 n With 2,888 constituents, the index covers approximately 85% of the global investable equity opportunity set. << 5 0 obj IShares MSCI ACWI ETF ACWI captures a majority of the global stock market with its cost-effective, market-cap-weighted portfolio. /Filter /FlateDecode xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y Despite its broad reach, this exchange-traded fund's expense. 13 0 obj 0000340495 00000 n endstream endobj startxref 0000203878 00000 n 2 Capital Risk: Investing involves risk including the risk of loss of capital. 0000011488 00000 n (f`c`ea2cbfe!KFys$ Z U-q:fvYf= +H00[AL20& i.(?B^ "? 0000137208 00000 n 0000155192 00000 n 2 0 obj I[ MSCI ACWI Index ( USD) MSCI ACWI Index (USD) | msci.com . 0000155698 00000 n %PDF-1.4 % <> } 4(JR!$AkRf[(t Bw!hz#0 )l`/8p.7p|O~ MI #~__ Q$.R$sg%f,a6GTLEQ!/B)EogEA?l kJ^- \?l{ P&d\EAt{6~/fJq2bFn6g0O"yD|TyED0Ok-\~[`|4P,w\A8vD$+)%@P4 0L ` ,\@2R 4f 0000137935 00000 n 0000071230 00000 n {{{;}#q8?\. 0000045937 00000 n % intensity than the MSCI ACWI through its focus on capital light businesses and exclusion of carbon-intensive sectors. iShares MSCI Global Min Vol Factor ETF Fact Sheet as of 03/31/2023 . Robust foundation allows investors to measure exposure to all sources of equity returns using a single global framework. *A'QX$z. . endstream endobj 803 0 obj <>stream Np%p `a!2D4! ! endobj %%EOF 0000054896 00000 n Investors are increasingly looking beyond their home market toward the full global equity opportunity set as the starting point for their investments, Allocation decisions that start with the full opportunity set can be adjusted based on investor goals, expertise, philosophy and constraints, Not considering the full opportunity set can introduce unintended bets and biases/risks, and can be an investment decision in itself. << <>>>/BBox[0 0 129.6 45.42]/Length 39>>stream 5 0 obj % xwXSsN`$!l{@ $@TR)XZ( RZD|y L0V@(#q `= nnWXX0+; R1{Ol (Lx\/V'LKP0RX~@9k(8u?yBOr y

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